Financial results - PĂUN TOPCAD SRL

Financial Summary - Păun Topcad Srl
Unique identification code: 38503409
Registration number: J37/784/2017
Nace: 7112
Sales - Ron
16.094
Net Profit - Ron
6.996
Employee
1
The most important financial indicators for the company Păun Topcad Srl - Unique Identification Number 38503409: sales in 2023 was 16.094 euro, registering a net profit of 6.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păun Topcad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.301 - 26.622 15.970 23.616 16.094
Total Income - EUR - - - - 9.301 - 26.622 15.991 23.688 16.102
Total Expenses - EUR - - - - 684 - 18.576 14.820 28.671 8.737
Gross Profit/Loss - EUR - - - - 8.616 - 8.045 1.171 -4.983 7.366
Net Profit/Loss - EUR - - - - 8.344 - 7.790 1.011 -5.215 6.996
Employees - - - - 0 - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.6%, from 23.616 euro in the year 2022, to 16.094 euro in 2023. The Net Profit increased by 6.996 euro, from 0 euro in 2022, to 6.996 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Păun Topcad Srl - CUI 38503409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 8.187 6.570 4.913
Current Assets - - - - 8.476 - 35.292 26.862 19.012 24.129
Inventories - - - - 0 - 475 465 466 0
Receivables - - - - 0 - 7.216 8.424 8.628 10.833
Cash - - - - 8.476 - 27.601 17.973 9.918 13.296
Shareholders Funds - - - - 8.387 - 34.743 26.898 21.766 28.696
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 89 - 694 8.293 3.958 487
Income in Advance - - - - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.129 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.833 euro and cash availability of 13.296 euro.
The company's Equity was valued at 28.696 euro, while total Liabilities amounted to 487 euro. Equity increased by 6.996 euro, from 21.766 euro in 2022, to 28.696 in 2023.

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